| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.21% | $0 | 0 | -3,199,911 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.21% | +0.08% | $191,259,000 | 3,199,911 | +1,149,275 | +56% | $59.77 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $103,947,000 | 2,050,636 | +154,723 | +8.2% | $50.69 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.06% | $113,167,000 | 1,895,913 | +718,755 | +61% | $59.69 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.07% | $68,110,000 | 1,177,158 | -893,191 | -43% | $57.86 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.04% | $109,791,000 | 2,070,349 | +584,656 | +39% | $53.03 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.08% | $63,380,000 | 1,485,693 | -757,582 | -34% | $42.66 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.02% | $92,311,000 | 2,243,275 | -177,882 | -7.3% | $41.15 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.12% | $73,458,000 | 2,421,157 | +939,959 | +63% | $30.34 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.1% | $69,631,000 | 1,481,198 | +1,181,709 | +395% | $47.01 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $12,830,000 | 299,489 | -154,987 | -34% | $42.84 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $23,228,000 | 454,476 | +53,577 | +13% | $51.11 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.06% | $19,355,000 | 400,899 | -673,029 | -63% | $48.28 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.03% | $44,987,000 | 1,073,928 | -404,536 | -27% | $41.89 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.07% | $65,023,000 | 1,478,464 | +1,087,585 | +278% | $43.98 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $17,570,000 | 390,879 | +318,841 | +443% | $44.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.04% | $2,862,000 | 72,038 | -708,556 | -91% | $39.73 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $31,458,000 | 780,594 | -121,867 | -14% | $40.30 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.07% | $31,992,000 | 902,461 | -1,216,121 | -57% | $35.45 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.02% | $65,168,000 | 2,118,582 | +281,769 | +15% | $30.76 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.07% | $57,217,000 | 1,836,813 | +1,143,455 | +165% | $31.15 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $21,813,000 | 693,358 | -183,036 | -21% | $31.46 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.03% | $26,625,000 | 876,394 | +517,607 | +144% | $30.38 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.08% | $9,106,000 | 358,787 | -1,248,334 | -78% | $25.38 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.03% | $36,530,000 | 1,607,121 | +510,248 | +47% | $22.73 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.04% | $24,844,000 | 1,096,873 | +817,399 | +292% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $8,571,000 | 279,474 | +193,071 | +223% | $30.67 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $3,418,000 | 86,403 | +72,175 | +507% | $39.56 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.02% | $630,000 | 14,228 | -205,466 | -94% | $44.28 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $9,447,000 | 219,694 | +85,533 | +64% | $43.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $7,450,000 | 134,161 | +72,316 | +117% | $55.53 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $4,034,000 | 61,845 | -91,289 | -60% | $65.23 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $9,458,000 | 153,134 | +114,489 | +296% | $61.76 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,401,000 | 38,645 | 0 | $62.13 | Q4 2013 |